Schroder Real Estate Inv Trst Ld Dividend Announcement for the Quarter to 30 Sep 23 (0422U)

TIDMSREI

RNS Number : 0422U

Schroder Real Estate Inv Trst Ld

21 November 2023

Schroder Real Estate Investment Trust Limited

("SREIT"/ the "Company" / "Group")

DIVIDEND FOR THE QUARTER ENDED 30 SEPTEMBER 2023

Schroder Real Estate Investment Trust, the actively managed UK-focused REIT, announces an interim dividend of 0.836 pence per share ('pps') for the period 1 July 2023 to 30 September 2023.

The dividend payment will be made on 22 December 2023 to shareholders on the register at the record date of 1 December 2023. The ex-dividend date will be 30 November 2023.

The dividend of 0.836 pps will be wholly designated as an interim property income distribution ('PID').

-ENDS-

For further information:

 
 Schroder Real Estate Investment Management 
  Limited: 
  Bradley Biggins / Nick Montgomery 
  / M atthew Riley                             020 7658 6000 
 FTI Consulting: 
  Dido Laurimore / Richard Gotla / O 
  llie Parsons                                 020 3727 1000 
                                              --------------

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END

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November 21, 2023 02:01 ET (07:01 GMT)

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